Raya Holding Company for Financial Investments (S.A.E) (EGX:RAYA)
Egypt flag Egypt · Delayed Price · Currency is EGP
2.860
+0.080 (2.88%)
At close: Apr 23, 2025

EGX:RAYA Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,689441.36347.31487.34-61.68
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Depreciation & Amortization
668.65570.05424.6398.95230.86
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Loss (Gain) From Sale of Assets
-220.38-6.56-0.57-8.11-8.53
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Loss (Gain) on Equity Investments
-116.19-51.58-25.29-5.46-1.77
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Stock-Based Compensation
---6.58-50.24
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Provision & Write-off of Bad Debts
652.51510.76174.6486.0532.61
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Other Operating Activities
2,1041,259452.56273.89404.88
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Change in Accounts Receivable
-5,792-805.27-4,004-2,254-1,463
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Change in Inventory
-1,563-706.02-110.72-815.3744.78
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Change in Accounts Payable
4,2901,487842.56648.36587.01
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Change in Other Net Operating Assets
1,40716.22,834602.4830.5
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Operating Cash Flow
3,1192,715934.91-579.07-254.42
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Operating Cash Flow Growth
14.89%190.40%---
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Capital Expenditures
-1,024-586.5-638.02--420.74
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Sale of Property, Plant & Equipment
216.7210.19--65.47
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Investment in Securities
-4.77-0.49-5.15--
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Other Investing Activities
-5.7853.34-55.19--18.63
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Investing Cash Flow
-817.87-523.46-698.36--373.9
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Short-Term Debt Issued
-945.88311.05608.74725.57
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Long-Term Debt Issued
1,759964.311,505465.971,463
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Total Debt Issued
1,7591,9101,8161,0752,188
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Short-Term Debt Repaid
-151.33----
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Long-Term Debt Repaid
-1,375-1,251-1,072-387.17-650.74
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Total Debt Repaid
-1,526-1,251-1,072-387.17-650.74
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Net Debt Issued (Repaid)
232.23659.57744.2687.551,537
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Common Dividends Paid
--86.27-136.95-143.29-50.71
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Other Financing Activities
-1,806-931.33-610.45-239.45-426.06
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Financing Cash Flow
-1,573-358.03-3.2304.821,061
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Foreign Exchange Rate Adjustments
60.4274.1810.46-3.05-5.69
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Miscellaneous Cash Flow Adjustments
---226.81-
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Net Cash Flow
788.241,908243.81-50.48426.59
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Free Cash Flow
2,0952,128296.89-579.07-675.16
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Free Cash Flow Growth
-1.57%616.92%---
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Free Cash Flow Margin
4.64%6.80%1.45%-3.44%-6.28%
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Free Cash Flow Per Share
0.490.50---
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Cash Interest Paid
1,6901,138651.08--
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Cash Income Tax Paid
403.96352.25363.12255.59115.52
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Levered Free Cash Flow
-2,701-992.28-2,834-1,271-1,330
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Unlevered Free Cash Flow
-1,645-281.34-2,427-1,019-1,082
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Change in Net Working Capital
3,6521,6653,0011,9571,122
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.